Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.20% | -189.22% | -131.32% | -342.07% | -190.54% |
| Total Depreciation and Amortization | -14.98% | -7.85% | -9.15% | -14.94% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.43% | 684.54% | 123.25% | 197.11% | -915.17% |
| Change in Net Operating Assets | -95.84% | 91.03% | -526.98% | -13.77% | 1,735.76% |
| Cash from Operations | 42.52% | 128.12% | -1,335.88% | -42.02% | -20.80% |
| Capital Expenditure | -45.15% | 46.47% | 50.64% | 42.36% | 48.72% |
| Sale of Property, Plant, and Equipment | -76.09% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.43% | -- |
| Cash from Investing | -142.12% | 38.51% | -123.79% | -135.84% | 194.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.17% | -16,251.30% | 38.03% | -0.77% | -1,634.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.96% | 971.81% | -2,958.12% | -214.54% | -265.63% |
| Cash from Financing | 11.81% | 36,196.55% | 217.96% | 88.45% | -2,052.80% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -500.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.46% | 131.15% | -118.35% | -237.65% | 2,811.25% |